Oppenheimer & Co’s iShares MSCI China ETF MCHI Stock Holding History

Oppenheimer & Co’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,540	Closed	-$613K	–	1554
2024 Q2	$613K	Buy	14,540 +509	+4%	+$21.9K	0.01%	935
2024 Q1	$557K	Sell	14,031 -844	-6%	-$32.7K	0.01%	955
2023 Q4	$606K	Buy	+14,875	New	+$627K	0.01%	906
2021 Q3	–	Sell	-3,377	Closed	-$278K	–	1540
2021 Q2	$278K	Sell	3,377 -61	-2%	-$4.97K	0.01%	1279
2021 Q1	$281K	Sell	3,438 -150	-4%	-$13.2K	0.01%	1210
2020 Q4	$291K	Buy	3,588 +30	+0.8%	+$2.38K	0.01%	1099
2020 Q3	$264K	Sell	3,558 -102	-3%	-$7.47K	0.01%	1044
2020 Q2	$240K	Hold	3,660	–	–	0.01%	1049
2020 Q1	$210K	Sell	3,660 -2,756	-43%	-$171K	0.01%	1020
2019 Q4	$411K	Buy	6,416 +537	+9%	+$32.1K	0.01%	913
2019 Q3	$330K	Buy	+5,879	New	+$338K	0.01%	949
2015 Q3	–	Sell	-4,039	Closed	-$226K	–	1417
2015 Q2	$226K	Sell	4,039 -334	-8%	-$20.2K	0.01%	1229
2015 Q1	$238K	Sell	4,373 -54	-1%	-$2.8K	0.01%	1211
2014 Q4	$223K	Buy	+4,427	New	+$215K	0.01%	1167

Other funds holding MCHI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oppenheimer & Co's MCHI Position: Q3 2024 in Review

Oppenheimer & Co sold out of iShares MSCI China ETF (MCHI) in Q3 2024, closing a stake of 14,540 shares — an estimated $613K sold.

Oppenheimer & Co first reported a position in MCHI in Q4 2014 and held it in 14 quarters. The position peaked at $613K in Q2 2024. 256 funds tracked by Wall St. Rank hold MCHI as of Q3 2024.

Oppenheimer & Co reported no remaining iShares MSCI China ETF position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 14,540 iShares MSCI China ETF shares in Q3 2024, an estimated $613K.
Oppenheimer & Co first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 14 quarters.
Oppenheimer & Co's iShares MSCI China ETF position peaked at $613K in Q2 2024.
256 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.